Raiffeisen Bank International AG (RAW) Stock Analysis
Verdict: WATCH (do not buy)
Strong capital rally to P/B 1.0x leaves valuation stretched at P/E 16.6x while EPS remains 64% below 2022 peaks on CEE exposure.
Investment score: 49/100
Analysis as of
Is Raiffeisen Bank International AG stock worth reviewing? The TradeMates thesis
The TradeMates model assigns a HOLD recommendation for Raiffeisen Bank International AG at 63.45 EUR. Recent price action displays strong technical momentum (+41.0% in 90 days), but valuation at 16.61x P/E reflects a substantial portion of earnings recovery following CEE restructuring.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 75/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
Raiffeisen Bank International AG opportunities and risks
What speaks for RAW
- Cash Flow Rebound
What speaks against RAW
- Structural Profitability Below Historical Peaks
Frequently asked questions about Raiffeisen Bank International AG (RAW)
Is RAW stock a good investment?
The TradeMates model rates Raiffeisen Bank International AG as WATCH (do not buy) with an investment score of 49/100. The TradeMates model assigns a HOLD recommendation for Raiffeisen Bank International AG at 63.45 EUR. Recent price action displays strong technical momentum (+41.0% in 90 days), but valuation at 16.61x P/E reflects a substantial portion of earnings recovery following CEE restructuring. This is algorithmic model output, not personal investment advice.
Is RAW stock a buy?
The TradeMates model verdict for RAW is WATCH (do not buy) with an investment score of 49/100. Treat this as a model signal to review, not a personal buy recommendation.